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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AR Technical installations, industrial equipment and tools | 448 491.00 | 299 511.00 | 148 980.00 | 448 491.00 |
BJ TOTAL (I) | 637 777.00 | 386 815.00 | 250 961.00 | 637 777.00 |
BT Goods | 641 603.00 | | 641 603.00 | 641 603.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 73 721.00 | | 73 721.00 | 73 721.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 756 204.00 | | 756 204.00 | 756 204.00 |
CO Grand total (0 to V) | 1 393 981.00 | 386 815.00 | 1 007 166.00 | 1 393 981.00 |
CR Shares due in more than one year | 2 131.00 | | | 2 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -655 773.00 | -389 549.00 | | -655 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 034.00 | -266 223.00 | | 203 034.00 |
DL TOTAL (I) | -432 739.00 | -635 773.00 | | -432 739.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 184.00 | 331 125.00 | | 288 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 493.00 | 1 078 826.00 | | 939 493.00 |
DX Trade payables and related accounts | 155 390.00 | 114 615.00 | | 155 390.00 |
DY Tax and social security liabilities | 46 441.00 | 58 309.00 | | 46 441.00 |
EA Other liabilities | 10 396.00 | 11 001.00 | | 10 396.00 |
EC TOTAL (IV) | 1 439 905.00 | 1 593 878.00 | | 1 439 905.00 |
EE Grand total (I to V) | 1 007 166.00 | 968 105.00 | | 1 007 166.00 |
EG Accrued income and payables due within one year | 1 211 170.00 | 234 795.00 | | 1 211 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 009.00 | | | 8 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 317 645.00 | | 1 317 645.00 | 1 317 645.00 |
FG Production sold - services | 2 128.00 | | 2 128.00 | 2 128.00 |
FJ Net sales | 1 319 774.00 | | 1 319 774.00 | 1 319 774.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 726 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 197.00 | |
FT Inventory change (goods) | | | -94 505.00 | |
FW Other purchases and external expenses | | | 227 155.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
FY Salaries and Wages | | | 236 064.00 | |
FZ Social Security Contributions | | | 41 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 531 477.00 | |
GG - OPERATING RESULT (I - II) | | | 195 020.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 997.00 | 17.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 17.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 003.00 | -17.00 | | 9 003.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 497.00 | 1 024 747.00 | | 1 736 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 463.00 | 1 290 971.00 | | 1 533 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 034.00 | -266 223.00 | | 203 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 225.00 | 86 590.00 | | 300 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 708.00 | 86 312.00 | | 293 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 11 420.00 | | 11 420.00 | 11 420.00 |
UE of which provisions and reversals: - Operating | | | 1 420.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939 494.00 | 939 494.00 | | 939 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 227.00 | 212 227.00 | | 212 227.00 |
VG Loans with a maturity of up to one year at origin | 288 184.00 | 59 450.00 | 207 047.00 | 288 184.00 |
VP Miscellaneous | 14 110.00 | | | 14 110.00 |
VS Prepaid expenses | 15 238.00 | | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 816.00 | 102 185.00 | 19 631.00 | 121 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 905.00 | 1 211 171.00 | 207 047.00 | 1 439 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
